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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for 05 March 2026. As of this date, the fund (ISIN: IE00B5BD5K76) had 16,038,423 shares in issue, a Net Asset Value of €329,396,426.60, and a NAV per share of €20.5380, with no shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:55:50 |
| Category | Corporate updates |
| ID | 6709V |
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Fund: HSBC MSCI EUROPE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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05/03/2026 |
IE00B5BD5K76 |
16,038,423 |
EUR |
0 |
€329,396,426.60 |
€20.5380 |
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